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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MACYS INC | $26.2M | 1450000 | 21.30% |
| 2 | MATTHEWS INTL CORP | $23.9M | 924100 | 19.38% |
| 3 | CHEMED CORP NEW | $21.6M | 57100 | 17.52% |
| 4 | GILDAN ACTIVEWEAR INC | $15.9M | 285000 | 12.88% |
| 5 | EASTERN CO | $13.0M | 644342 | 10.59% |
| 6 | BILL HOLDINGS INC | $12.0M | 313800 | 9.76% |
| 7 | BATH & BODY WORKS INC | $6.5M | 350000 | 5.31% |
| 8 | AMERICOLD REALTY TRUST INC | $4.0M | 350000 | 3.26% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.